CE 21 s. r. o.

Company financial profile・Company ID 46430067・Záhradnícka 36, 82108 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46430067
Tax ID: 2820011546
VAT ID: —

Registered office: CE 21 s. r. o.Záhradnícka 36 82108 Bratislava
Established: Monday, January 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78134/B

Profit 2025

−424 €

−405 %Net profit after tax

Assetsexcl. VAT

11 K €

−6.4 %Total assets, stated excl. VAT

Equity

10 K €

−7.0 %Assets less external liabilities

Debt ratio

4.8 %

+0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−405 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

−3.2 pp

Return on assets

ROE

-4.2 %

−3.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Current ratio

20.90

−13 %

Current assets / current liabilities

Liquidity ratio 1

1.29

−56 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.90

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−77 €	−84 €	−84 €	−424 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities510 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,675 €	10 K €	10 K €	10 K €
Financial accounts	2,209 €	1,078 €	1,386 €	657 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	11 K €	11 K €
Equity	11 K €	11 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,922 €	6,072 €	5,995 €	5,571 €
Profit/loss for the accounting period after tax	−77 €	−84 €	−84 €	−424 €
Liabilities	39 €	90 €	475 €	510 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 €	90 €	475 €	510 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

reklamné a marketingové služby,Valid from Friday, January 27, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Friday, January 27, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, January 27, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 27, 2012
sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Friday, January 27, 2012
administratívne služby,Valid from Monday, January 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, January 2, 2012
faktoring a forfaiting,Valid from Monday, January 2, 2012
finančný leasing,Valid from Monday, January 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Martin MeliškoActive
Konateľfrom Thursday, January 12, 2012
Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľMonday, January 2, 2012 – Thursday, January 26, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

CE Invest s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Záhradnícka 36, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CE Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Thursday, August 25, 2022
Address Záhradnícka 36, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, January 2, 2012 – Thursday, January 26, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CE 21 s. r. o.from Friday, January 27, 2012
- Borgone s. r. o.Monday, January 2, 2012 – Thursday, January 26, 2012
Registered office
2 records
- Záhradnícka 36, 82108 Bratislava, Slovenská republikafrom Friday, January 27, 2012
- Bazová 10, 82108 Bratislava, Slovenská republikaMonday, January 2, 2012 – Thursday, January 26, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78134/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 27, 2012Rozhodnutie jediného spoločníka zo dňa 12.1.2012 - tiež zmena obchodného mena na CE 21 s. r. o., zmena sídla.
Monday, January 2, 2012Spoločnosť bola založená zakladateľskou listinou dňa 02.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CE 21 s. r. o.

Registered office

CE 21 s. r. o.

Záhradnícka 36, 82108 Bratislava

Open in Google Maps

CE 21 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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